Moshi Moshi Retail Corporation Public Company Limited(TH:MOSHI)
฿36.25+0.25 (+2.84%)
TH:MOSHI
Moshi Moshi Retail Corporation Public Company Limited financials statements
฿36.25
At close:+0.25 (+2.84%)
Moshi Moshi Retail Corporation Public Company Limited (MOSHI) Financial Statements
Moshi Moshi Retail Corporation Public Company Limited Financial Overview
Moshi Moshi Retail Corporation Public Company Limited's market cap is currently ฿11.96B. The company's EPS TTM is ฿2.23; its P/E ratio is 16.25; and it has a dividend yield of 5.13%. Moshi Moshi Retail Corporation Public Company Limited is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.66B | ฿ 3.11B | ฿ 2.53B | ฿ 1.89B | ฿ 1.26B |
| Gross Profit | ฿ 2.04B | ฿ 1.66B | ฿ 1.35B | ฿ 990.95M | ฿ 677.36M |
| Operating Income | ฿ 879.06M | ฿ 689.25M | ฿ 534.63M | ฿ 337.24M | ฿ 183.23M |
| EBITDA | ฿ 1.29B | ฿ 1.08B | ฿ 871.24M | ฿ 637.04M | ฿ 477.20M |
| Net Income | ฿ 670.22M | ฿ 520.68M | ฿ 401.51M | ฿ 253.17M | ฿ 131.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.46B | ฿ 1.15B | ฿ 1.19B | ฿ 806.07M | ฿ 237.91M |
| Total Assets | ฿ 5.39B | ฿ 4.38B | ฿ 3.65B | ฿ 2.80B | ฿ 1.99B |
| Total Debt | ฿ 1.71B | ฿ 1.53B | ฿ 1.22B | ฿ 776.59M | ฿ 783.40M |
| Net Debt | ฿ 1.56B | ฿ 1.35B | ฿ 1.13B | ฿ 20.86M | ฿ 545.49M |
| Total Liabilities | ฿ 2.66B | ฿ 2.05B | ฿ 1.67B | ฿ 1.19B | ฿ 1.04B |
| Stockholders' Equity | ฿ 2.73B | ฿ 2.32B | ฿ 1.98B | ฿ 1.61B | ฿ 953.51M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 859.54M | ฿ 508.86M | ฿ 646.22M | ฿ 505.66M | ฿ 327.20M |
| Operating Cash Flow | ฿ 1.07B | ฿ 688.00M | ฿ 718.58M | ฿ 554.52M | ฿ 363.15M |
| Investing Cash Flow | ฿ -548.86M | ฿ -96.52M | ฿ -1.11B | ฿ -98.48M | ฿ -33.41M |
| Financing Cash Flow | ฿ -544.76M | ฿ -509.39M | ฿ -266.02M | ฿ 61.79M | ฿ -212.56M |
Currency in THB
